WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$210K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$147K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$110K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$92.2K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$420K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Tesla
TSLA
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$249K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $627K | 0.27% |
4,057
+366
| +10% | +$56.6K |
|
52
Waste Management
WM
$90.6B
| $586K | 0.25% |
2,533
+2
| +0.1% | +$463 |
|
53
Microsoft
MSFT
$3.73T
| $582K | 0.25% |
1,552
-271
| -15% | -$102K |
|
54
Enterprise Products Partners
EPD
$69.1B
| $577K | 0.25% |
16,900
| – | – |
|
55
Amazon
AMZN
$2.4T
| $576K | 0.25% |
3,026
+85
| +3% | +$16.2K |
|
56
Exxon Mobil
XOM
$488B
| $540K | 0.23% |
4,544
+81
| +2% | +$9.63K |
|
57
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $515K | 0.22% |
20,150
| – | – |
|
58
Elevance Health
ELV
$72.3B
| $507K | 0.22% |
1,165
-8
| -0.7% | -$3.48K |
|
59
United Airlines
UAL
$33.7B
| $502K | 0.22% |
7,277
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $478K | 0.21% |
2,883
-119
| -4% | -$19.7K |
|
61
ATI
ATI
$10.8B
| $458K | 0.2% |
8,800
| – | – |
|
62
Pfizer
PFE
$141B
| $426K | 0.18% |
16,808
-296
| -2% | -$7.5K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $422K | 0.18% |
5,377
-103
| -2% | -$8.08K |
|
64
Cisco
CSCO
$269B
| $407K | 0.17% |
6,602
+98
| +2% | +$6.05K |
|
65
BP
BP
$90.5B
| $399K | 0.17% |
11,808
-88
| -0.7% | -$2.97K |
|
|
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $379K | 0.16% |
31,328
-500
| -2% | -$6.05K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.54T
| $324K | 0.14% |
2,072
+590
| +40% | +$92.2K |
|
68
Arista Networks
ANET
$171B
| $314K | 0.13% |
4,052
+4
| +0.1% | +$310 |
|
69
GE HealthCare
GEHC
$32.6B
| $311K | 0.13% |
3,855
-6
| -0.2% | -$484 |
|
70
Wells Fargo
WFC
$260B
| $307K | 0.13% |
4,271
-140
| -3% | -$10.1K |
|
71
IBM
IBM
$224B
| $306K | 0.13% |
1,232
+293
| +31% | +$72.8K |
|
72
Verizon
VZ
$185B
| $294K | 0.13% |
6,481
-125
| -2% | -$5.67K |
|
73
Broadcom
AVGO
$1.4T
| $266K | 0.11% |
1,589
+63
| +4% | +$10.5K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $261K | 0.11% |
5,270
-701
| -12% | -$34.7K |
|
75
Shell
SHEL
$214B
| $258K | 0.11% |
3,521
| – | – |
|